Price T Rowe Associates Inc Closed Holding Positions

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
428,117
N/A
AUDC
Audiocodes LTD

Technology
Q2 2022 Filed on Aug 15, 2022
18,466
$20.08 - $26.58 $371K - $491K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
34,444
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
45,194
N/A
VSTM
Verastem, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,119
$1.02 - $1.83 $15.4K - $27.7K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,349
$3.77 - $7.34 $148K - $289K
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 15, 2022
1,650,000
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,400
$31.7 - $86.67 $171K - $468K
Becton Dickinson & CO
Q2 2022 Filed on Aug 15, 2022
12,301,742
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
16,998
N/A
Surgalign Holdings Inc
Q2 2022 Filed on Aug 15, 2022
246,700
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
18,364,686
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
69,838
$1.02 - $3.2 $71.2K - $223K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
31,470
N/A
Helix Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
566,191
N/A
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 15, 2022
7,500
$18.66 - $33.62 $140K - $252K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,795
$5.1 - $10.0 $85.7K - $168K
Crane CO
Q2 2022 Filed on Aug 15, 2022
26,093
N/A
Twitter Inc
Q2 2022 Filed on Aug 15, 2022
4,150,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
2,574,180
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
214,506
$0.38 - $0.89 $81.5K - $191K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
1,224,667
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,200
$0.5 - $1.15 $9.6K - $22.1K
HGEN
Humanigen, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
10,069
$1.81 - $3.97 $18.2K - $40K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
2,270,388
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
43,871
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
762,993
$21.13 - $28.3 $16.1M - $21.6M
ZYME
Zymeworks Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,714,905
$6.0 - $16.98 $10.3M - $29.1M
UGIC
Ugi Corp New Corp Unit

Utilities
Q1 2022 Filed on May 16, 2022
8,020
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
12,532
N/A
LDI
Loan Depot, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,198,064
$3.57 - $5.22 $4.28M - $6.25M
Agile Therapeutics Inc
Q1 2022 Filed on May 16, 2022
42,200
N/A
Eucrates Biomedical Acqu Cor
Q1 2022 Filed on May 16, 2022
730,864
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
51,600
$3.86 - $5.74 $199K - $296K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
2,580,694
N/A
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
866,703
N/A
Cheniere Energy Inc
Q1 2022 Filed on May 16, 2022
11,712,000
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,699
$1.16 - $2.5 $28.7K - $61.7K
Kraton Corp
Q1 2022 Filed on May 16, 2022
22,924
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
4,244,477
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,800
$22.4 - $24.27 $242K - $262K
Orion Acquisition Corp
Q1 2022 Filed on May 16, 2022
830,786
N/A
USAK
Usa Truck Inc

Industrials
Q1 2022 Filed on May 16, 2022
17,400
$17.7 - $28.42 $308K - $495K
Ncino Inc
Q1 2022 Filed on May 16, 2022
9,673,434
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
140,181
N/A
ISR
Isoray, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
61,500
$0.31 - $0.41 $19.1K - $25.2K
OPRT
Oportun Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
17,472
$13.05 - $20.67 $228K - $361K
INUV
Inuvo, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
56,600
$0.36 - $0.56 $20.4K - $31.7K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
34,444
$0.85 - $2.4 $29.3K - $82.7K
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email